NetDragon Websoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2012-09-03 to 2012-09-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 8,576,640 | 356,500 | 1.70 | 0.07 | 2012-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,691,450 | 151,500 | 5.68 | 0.03 | 2012-09-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,776,500 | 100,000 | 0.55 | 0.02 | 2012-09-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,873,500 | 64,000 | 0.97 | 0.01 | 2012-09-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,989,000 | 60,500 | 2.97 | 0.01 | 2012-09-04 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,781,500 | 40,000 | 2.14 | 0.01 | 2012-09-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,500 | 33,000 | 0.12 | 0.01 | 2012-09-04 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | 30,000 | 0.02 | 0.01 | 2012-09-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,728,000 | 18,500 | 0.74 | 0.00 | 2012-09-04 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,720,500 | 15,000 | 0.34 | 0.00 | 2012-09-04 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,575,000 | 14,000 | 0.51 | 0.00 | 2012-09-04 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,324,500 | 13,500 | 0.46 | 0.00 | 2012-09-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2012-09-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 669,500 | 8,000 | 0.13 | 0.00 | 2012-09-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,000 | 6,000 | 0.17 | 0.00 | 2012-09-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,019 | 5,000 | 0.13 | 0.00 | 2012-09-04 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,880 | 4,000 | 0.03 | 0.00 | 2012-09-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,500 | 3,000 | 0.04 | 0.00 | 2012-09-04 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-09-04 | |
| 20 | B01740 | WIN SECURITIES LTD | 985,500 | 3,000 | 0.20 | 0.00 | 2012-09-04 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,087,000 | 2,500 | 0.22 | 0.00 | 2012-09-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 428 | 300 | 0.00 | 0.00 | 2012-09-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,000 | -5,000 | 0.03 | -0.00 | 2012-09-04 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 797,000 | -10,000 | 0.16 | -0.00 | 2012-09-04 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 52,500 | -23,500 | 0.01 | -0.00 | 2012-09-04 | |
| 26 | B01610 | KGI ASIA LTD | 283,500 | -51,000 | 0.06 | -0.01 | 2012-09-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,165,748 | -144,500 | 6.17 | -0.03 | 2012-09-04 | |
| 28 | C00097 | ABN AMRO BANK N.V. | 274,407,092 | -707,300 | 54.34 | -0.14 | 2012-09-04 | |
| 28 | Total changed named holdings | 393,291,757 | 0 | 77.88 | 0.00 | |||
| 116 | Unchanged named holdings | 109,036,443 | 0 | 21.59 | 0.00 | |||
| 144 | Total named holdings | 502,328,200 | 0 | 99.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 186,510 | 0 | 0.04 | 0.00 | |||
| 155 | Total securities in CCASS | 502,514,710 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,462,000 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 504,976,710 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 1,179,800 |
| Turnover | 8,005,348 |
| Average price | 6.785 |
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